PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+8.12%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$164M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
1,115
New
1,111
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$5.88M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.53M |
| 3 |
Automatic Data Processing
ADP
|
$3.5M |
| 4 |
Microsoft
MSFT
|
$3.41M |
| 5 |
Home Depot
HD
|
$3.27M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Financials | 9.52% |
| 3 | Healthcare | 8.08% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $1.49M | 0.91% |
+38,207
| New | +$1.49M |
|
27
Visa
V
$681B
| $1.46M | 0.89% |
+7,743
| New | +$1.46M |
|
28
Cisco
CSCO
$268B
| $1.44M | 0.88% |
+30,039
| New | +$1.44M |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.43M | 0.88% |
+26,655
| New | +$1.43M |
|
30
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $1.4M | 0.86% |
+7,603
| New | +$1.4M |
|
31
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.4M | 0.85% |
+20,111
| New | +$1.4M |
|
32
Medtronic
MDT
$118B
| $1.31M | 0.8% |
+11,562
| New | +$1.31M |
|
33
AbbVie
ABBV
$374B
| $1.25M | 0.76% |
+14,085
| New | +$1.25M |
|
34
Target
TGT
$42B
| $1.24M | 0.75% |
+9,632
| New | +$1.24M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.15M | 0.7% |
+5,090
| New | +$1.15M |
|
36
Walt Disney
DIS
$211B
| $1.15M | 0.7% |
+7,914
| New | +$1.15M |
|
37
PepsiCo
PEP
$203B
| $1.03M | 0.63% |
+7,537
| New | +$1.03M |
|
38
Selective Insurance
SIGI
$4.82B
| $1.01M | 0.62% |
+15,553
| New | +$1.01M |
|
39
SPDR Gold Trust
GLD
$111B
| $939K | 0.57% |
+6,569
| New | +$939K |
|
40
UnitedHealth
UNH
$279B
| $893K | 0.55% |
+3,037
| New | +$893K |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $890K | 0.54% |
+4,334
| New | +$890K |
|
42
Walmart
WMT
$793B
| $844K | 0.52% |
+7,099
| New | +$844K |
|
43
Costco
COST
$421B
| $831K | 0.51% |
+2,827
| New | +$831K |
|
44
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $830K | 0.51% |
+7,428
| New | +$830K |
|
45
Merck
MRK
$210B
| $821K | 0.5% |
+9,023
| New | +$821K |
|
46
FedEx
FDX
$53.2B
| $820K | 0.5% |
+5,423
| New | +$820K |
|
47
Comcast
CMCSA
$125B
| $803K | 0.49% |
+17,850
| New | +$803K |
|
48
Bank of America
BAC
$371B
| $791K | 0.48% |
+22,461
| New | +$791K |
|
49
Mastercard
MA
$536B
| $789K | 0.48% |
+2,641
| New | +$789K |
|
50
Phillips 66
PSX
$52.8B
| $774K | 0.47% |
+6,945
| New | +$774K |
|